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VER

VEREIT, Inc.
VER

Delisted

VER was delisted on the 29th of October, 2021.

352 hedge funds and large institutions have $7.53B invested in VEREIT, Inc. in 2014 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 167 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 17

772% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 18

296% more capital invested

Capital invested by funds: $1.9B → $7.53B (+$5.63B)

200% more funds holding in top 10

Funds holding in top 10: 1133 (+22)

93% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $25M

64% more funds holding

Funds holding: 215352 (+137)

Holders
352
Holders Change
+137
Holders Change %
+63.72%
% of All Funds
10.16%
Holding in Top 10
33
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+200%
% of All Funds
0.95%
New
157
Increased
167
Reduced
17
Closed
18
Calls
$48.2M
Puts
$25M
Net Calls
+$23.1M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B +$1.01B +14,544,958 +306%
State Street
2
State Street
Massachusetts
$323M +$271M +3,885,121 +539%
CS
3
Credit Suisse
Switzerland
$322M +$265M +3,809,883 +488%
BIT
4
BlackRock Institutional Trust
California
$302M +$212M +3,044,256 +240%
MCM
5
Marcato Capital Management
California
$294M +$170M +2,435,303 +138%
Morgan Stanley
6
Morgan Stanley
New York
$277M +$195M +2,794,651 +242%
U
7
UBS
Switzerland
$250M +$224M +3,216,989 +918%
BFA
8
BlackRock Fund Advisors
California
$240M +$168M +2,415,508 +239%
Cohen & Steers
9
Cohen & Steers
New York
$239M +$208M +2,992,994 +708%
Citigroup
10
Citigroup
New York
$166M +$156M +2,245,082 +1,769%
Northern Trust
11
Northern Trust
Illinois
$132M +$92.2M +1,324,386 +238%
TS
12
Twin Securities
New York
$107M +$74.8M +1,074,038 +239%
EPCM
13
Eton Park Capital Management
New York
$105M +$104M +1,492,956 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$103M +$60.1M +862,868 +144%
Deutsche Bank
15
Deutsche Bank
Germany
$99.1M +$93.5M +1,342,240 +1,865%
SCM
16
SeaStone Capital Management
New York
$92.3M +$74.2M +1,065,630 +425%
HOAM
17
Halcyon Offshore Asset Management
New York
$91.3M +$90.7M +1,302,057 New
CC
18
Cannell & Co
New York
$89.9M +$89.3M +1,282,784 New
BG
19
BlackRock Group
United Kingdom
$88.9M +$72.5M +1,041,221 +459%
LCG
20
Luxor Capital Group
New York
$81.8M +$81.3M +1,166,948 New
BC
21
BHR Capital
New York
$80.6M +$16.8M +240,801 +26%
SIM
22
SRS Investment Management
New York
$76.6M +$76.1M +1,092,900 New
HVCM
23
HG Vora Capital Management
New York
$64.5M +$64.1M +920,000 New
Norges Bank
24
Norges Bank
Norway
$63.8M +$63.4M +910,610 New
PI
25
PGGM Investments
Netherlands
$56.3M +$55.9M +802,919 New

VER Hedge Fund Activity: Q1 2014 in Review

352 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2014, worth a combined $7.53B — up 296% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new VER positions and 18 closed out — a net gain of 139 holders — while 167 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.01B. The largest seller was Suntrust Banks, cutting an estimated $112M.

  • 352 institutional investors held VEREIT, Inc. (VER) as of Q1 2014, up from 215 in Q4 2013.
  • Funds reported $7.53B of VEREIT, Inc. stock for Q1 2014, up 296% quarter-over-quarter.
  • 157 funds opened new VEREIT, Inc. positions in Q1 2014 and 18 closed out, a net change of +139 holders.
  • The largest VEREIT, Inc. buyer in Q1 2014 was Vanguard Group, an estimated $1.01B added.
  • The largest VEREIT, Inc. seller in Q1 2014 was Suntrust Banks, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2014.